Blue Square Asset Management

Blue Square Asset Management as of Sept. 30, 2021

Portfolio Holdings for Blue Square Asset Management

Blue Square Asset Management holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 10.6 $17M 43k 394.40
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 9.6 $15M 200k 76.66
Schwab International Equity Etf Intl Eqty Etf (SCHF) 7.1 $11M 293k 38.70
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 6.4 $10M 93k 109.19
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.7 $5.9M 96k 61.76
Apple (AAPL) 3.1 $4.9M 35k 141.50
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 2.9 $4.6M 84k 54.77
Microsoft Corporation (MSFT) 2.2 $3.6M 13k 281.90
Amazon (AMZN) 2.1 $3.3M 1.0k 3284.59
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $3.3M 1.2k 2673.23
Tesla Motors (TSLA) 1.8 $2.9M 3.7k 775.57
Intuitive Surgical Com New (ISRG) 1.8 $2.9M 2.9k 994.10
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.7 $2.7M 27k 100.07
Walt Disney Company (DIS) 1.3 $2.2M 13k 169.14
Facebook Inc Cl A Cl A (META) 1.3 $2.1M 6.2k 339.36
Netflix (NFLX) 1.2 $1.9M 3.2k 610.39
BlackRock (BLK) 1.2 $1.9M 2.2k 838.47
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 11k 163.69
Norwegian Cruise Line Hldg SHS (NCLH) 1.2 $1.8M 69k 26.71
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.7M 5.0k 347.76
Johnson & Johnson (JNJ) 1.1 $1.7M 11k 161.55
Carrier Global Corporation (CARR) 1.1 $1.7M 33k 51.75
Goldman Sachs (GS) 1.0 $1.7M 4.4k 378.07
Nike Inc Cl B CL B (NKE) 1.0 $1.7M 12k 145.25
salesforce (CRM) 1.0 $1.7M 6.1k 271.15
4068594 Enphase Energy (ENPH) 1.0 $1.7M 11k 149.98
Pepsi (PEP) 1.0 $1.6M 11k 150.44
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 1.0 $1.5M 20k 75.35
Boeing Company (BA) 0.9 $1.5M 6.8k 219.89
Palantir Technologies Inc Cl A Cl A (PLTR) 0.9 $1.5M 62k 24.04
Carvana Co Cl A Cl A (CVNA) 0.9 $1.5M 4.9k 301.60
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $1.4M 11k 127.71
Raytheon Technologies Corp (RTX) 0.9 $1.4M 17k 85.98
Amgen (AMGN) 0.9 $1.4M 6.8k 212.58
Tyson Foods Inc Cl A Cl A (TSN) 0.9 $1.4M 18k 78.95
Emerson Electric (EMR) 0.9 $1.4M 15k 94.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.4M 12k 111.62
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.8 $1.2M 7.4k 167.71
American Water Works (AWK) 0.8 $1.2M 7.2k 169.02
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.7 $1.2M 22k 55.03
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.7 $1.2M 27k 43.62
Sony Group Corporation Sponsored Adr (SONY) 0.7 $1.2M 11k 110.58
McDonald's Corporation (MCD) 0.7 $1.1M 4.7k 241.07
Procter & Gamble Company (PG) 0.7 $1.1M 8.0k 139.80
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.7 $1.1M 6.9k 153.77
Solaredge Technologies (SEDG) 0.7 $1.1M 4.0k 265.12
Spdr Gold Shares Gold Shs (GLD) 0.7 $1.1M 6.4k 164.16
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.7 $1.1M 4.7k 227.53
Draftkings Inc Com Cl A Com Cl A 0.6 $1.0M 21k 48.14
Abb Sponsored Adr (ABBNY) 0.6 $1.0M 30k 33.38
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.6 $990k 18k 54.29
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.6 $989k 22k 44.43
Unilever Spon Adr New (UL) 0.6 $954k 18k 54.20
Marvell Technology (MRVL) 0.6 $928k 15k 60.33
Hdfc Bank Sponsored Ads (HDB) 0.6 $919k 13k 73.10
Biogen Idec (BIIB) 0.5 $861k 3.0k 282.85
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.5 $830k 7.4k 111.98
Shopify Inc Cl A Cl A (SHOP) 0.5 $816k 602.00 1355.48
Toronto Dominion Bk Ont Com New (TD) 0.5 $801k 12k 66.12
Sanofi Sponsored Adr (SNY) 0.5 $766k 16k 48.20
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.5 $763k 14k 53.48
Ferrari Nv Ord (RACE) 0.5 $763k 3.6k 209.10
Canadian Natl Ry (CNI) 0.5 $731k 6.3k 115.65
Yum China Holdings (YUMC) 0.4 $717k 12k 58.14
MercadoLibre (MELI) 0.4 $704k 419.00 1680.19
Bhp Group Sponsored Ads (BHP) 0.4 $603k 11k 53.56
Brink's Company (BCO) 0.4 $573k 9.1k 63.26
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.3 $479k 4.7k 102.35
Johnson Ctls Intl SHS (JCI) 0.3 $457k 6.7k 68.11
Home Depot (HD) 0.2 $376k 1.1k 328.67
Paypal Holdings (PYPL) 0.2 $367k 1.4k 259.92
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $307k 115.00 2669.57
Zoetis Inc Cl A Cl A (ZTS) 0.2 $294k 1.5k 194.32
UnitedHealth (UNH) 0.2 $293k 749.00 391.19
Spdr Bloomberg 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.2 $266k 2.9k 91.60
Old Dominion Freight Line (ODFL) 0.2 $248k 868.00 285.71
Visa Inc Com Cl A Com Cl A (V) 0.1 $221k 993.00 222.56
Merck & Co (MRK) 0.1 $213k 2.8k 75.21
Cdw (CDW) 0.1 $210k 1.2k 182.45
American Express Company (AXP) 0.1 $208k 1.2k 167.74
Caremax Inc Com Cl A Com Cl A 0.1 $97k 10k 9.68